Citadel Advisors’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-177,273
| Closed | -$18.2M | – | 14432 |
|
|
2025
Q4 | $18.2M | Buy |
+177,273
| New | +$18.2M | 0.01% | 2479 |
|
|
2025
Q3 | – | Sell |
-94,135
| Closed | -$9.71M | – | 14275 |
|
|
2025
Q2 | $9.69M | Buy |
94,135
+48,575
| +107% | +$4.98M | 0.01% | 3068 |
|
|
2025
Q1 | $4.71M | Buy |
+45,560
| New | +$4.64M | ﹤0.01% | 3972 |
|
|
2024
Q3 | – | Sell |
-52,596
| Closed | -$5.27M | – | 15354 |
|
|
2024
Q2 | $5.23M | Buy |
+52,596
| New | +$5.22M | 0.01% | 3684 |
|
|
2024
Q1 | – | Sell |
-4,297
| Closed | -$425K | – | 15494 |
|
|
2023
Q4 | $424K | Buy |
4,297
+3,745
| +678% | +$365K | ﹤0.01% | 8454 |
|
|
2023
Q3 | $53.5K | Sell |
552
-17,475
| -97% | -$1.7M | ﹤0.01% | 11684 |
|
|
2023
Q2 | $1.76M | Buy |
18,027
+9,724
| +117% | +$957K | ﹤0.01% | 5378 |
|
|
2023
Q1 | $824K | Sell |
8,303
-369,985
| -98% | -$36.2M | ﹤0.01% | 7218 |
|
|
2022
Q4 | $36.7M | Buy |
+378,288
| New | +$36.8M | 0.04% | 1377 |
|
|
2022
Q3 | – | Sell |
-6,436
| Closed | -$645K | – | 13772 |
|
|
2022
Q2 | $653K | Sell |
6,436
-62,039
| -91% | -$6.41M | ﹤0.01% | 8051 |
|
|
2022
Q1 | $7.19M | Buy |
+68,475
| New | +$7.21M | 0.01% | 3503 |
|
|
2021
Q4 | – | Sell |
-23,430
| Closed | -$2.48M | – | 14852 |
|
|
2021
Q3 | $2.48M | Sell |
23,430
-162,099
| -87% | -$17.2M | ﹤0.01% | 5834 |
|
|
2021
Q2 | $19.7M | Buy |
+185,529
| New | +$19.7M | 0.02% | 2096 |
|
|
2021
Q1 | – | Sell |
-8,931
| Closed | -$933K | – | 13800 |
|
|
2020
Q4 | $933K | Sell |
8,931
-8,420
| -49% | -$873K | ﹤0.01% | 6939 |
|
|
2020
Q3 | $1.81M | Sell |
17,351
-110,457
| -86% | -$11.4M | ﹤0.01% | 4908 |
|
|
2020
Q2 | $13.1M | Buy |
127,808
+99,536
| +352% | +$10.1M | 0.02% | 1933 |
|
|
2020
Q1 | $2.82M | Buy |
28,272
+1,681
| +6% | +$169K | ﹤0.01% | 3551 |
|
|
2019
Q4 | $2.68M | Buy |
+26,591
| New | +$2.67M | ﹤0.01% | 3961 |
|
|
2019
Q3 | – | Sell |
-23,773
| Closed | -$2.39M | – | 9805 |
|
|
2019
Q2 | $2.39M | Sell |
23,773
-11,956
| -33% | -$1.2M | ﹤0.01% | 4212 |
|
|
2019
Q1 | $3.56M | Buy |
+35,729
| New | +$3.53M | ﹤0.01% | 3487 |
|
|
2017
Q3 | – | Sell |
-25,184
| Closed | -$2.53M | – | 8135 |
|
|
2017
Q2 | $2.53M | Buy |
25,184
+14,042
| +126% | +$1.42M | ﹤0.01% | 2870 |
|
|
2017
Q1 | $1.13M | Buy |
11,142
+7,316
| +191% | +$739K | ﹤0.01% | 3829 |
|
|
2016
Q4 | $385K | Buy |
+3,826
| New | +$385K | ﹤0.01% | 5309 |
|
|
2016
Q3 | – | Sell |
-6,402
| Closed | -$650K | – | 7889 |
|
|
2016
Q2 | $650K | Buy |
+6,402
| New | +$645K | ﹤0.01% | 4137 |
|
Other funds holding STIP
MWM
RWM
AHSSHC
MMFA
CCM
